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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.1M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-313
2627
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0
2628
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-3,002
2629
$0 ﹤0.01%
1
2630
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2631
$0 ﹤0.01%
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2632
$0 ﹤0.01%
+3
2633
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6
2634
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-98
2635
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-798
2636
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-4,500
2637
$0 ﹤0.01%
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2638
$0 ﹤0.01%
+20
2639
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0
2640
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$0 ﹤0.01%
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2643
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2644
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2645
$0 ﹤0.01%
9
+1
2646
$0 ﹤0.01%
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2647
$0 ﹤0.01%
+10
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– –
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$0 ﹤0.01%
3
2650
$0 ﹤0.01%
+2
104 105
106
107 108